Half-year report · HY
7062.TEDINET S100X4HC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥815m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥358m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥74,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥567m |
| Massage Directreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Massage Directreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Massage Directreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥634m |
| Massage Franchisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥564m |
| Massage Franchisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥564m |
| Massage Franchisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149m |
| Medical Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Medical Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥245,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥481m |
| Massage Directreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Massage Directreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Massage Directreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| Massage Franchisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474m |
| Massage Franchisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥474m |
| Massage Franchisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥143m |
| Medical Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥303m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4083427000 | JPY |
| Property plant and equipment | InterimInstant | 658982000 | JPY |
| Goodwill | Prior1YearInstant | 393263000 | JPY |
| Goodwill | InterimInstant | 156555000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 188461000 | JPY |
| Contract based intangible assets ia | InterimInstant | 176923000 | JPY |
| Lease assets ia | Prior1YearInstant | 4923000 | JPY |
| Lease assets ia | InterimInstant | 4079000 | JPY |
| Other ia | Prior1YearInstant | 40731000 | JPY |
| Other ia | InterimInstant | 30894000 | JPY |
| Intangible assets | Prior1YearInstant | 627380000 | JPY |
| Intangible assets | InterimInstant | 368452000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61281000 | JPY |
| Deferred tax assets | InterimInstant | 82912000 | JPY |
| Other ioa | Prior1YearInstant | 463892000 | JPY |
| Other ioa | InterimInstant | 195104000 | JPY |
| Investments and other assets | Prior1YearInstant | 525174000 | JPY |
| Investments and other assets | InterimInstant | 278016000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5235982000 | JPY |
| Noncurrent assets | InterimInstant | 1305452000 | JPY |
| Assets | Prior1YearInstant | 8700897000 | JPY |
| Assets | InterimInstant | 5903227000 | JPY |
| Short term loans payable | Prior1YearInstant | 834000000 | JPY |
| Short term loans payable | InterimInstant | 992000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 378145000 | JPY |
| Current portion of long term loans payable | InterimInstant | 285588000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | InterimInstant | 60000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 118933000 | JPY |
| Lease obligations cl | InterimInstant | 19016000 | JPY |
| Income taxes payable | Prior1YearInstant | 22148000 | JPY |
| Income taxes payable | InterimInstant | 213315000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109186000 | JPY |
| Provision for bonuses | InterimInstant | 74737000 | JPY |
| Other cl | Prior1YearInstant | 605823000 | JPY |
| Other cl | InterimInstant | 711972000 | JPY |
| Current liabilities | Prior1YearInstant | 2128236000 | JPY |
| Current liabilities | InterimInstant | 2356629000 | JPY |
| Long term loans payable | Prior1YearInstant | 681919000 | JPY |
| Long term loans payable | InterimInstant | 503582000 | JPY |
| Bonds payable | Prior1YearInstant | 240000000 | JPY |
| Bonds payable | InterimInstant | 210000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3825908000 | JPY |
| Lease obligations ncl | InterimInstant | 601900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9749000 | JPY |
| Net defined benefit liability | InterimInstant | 13470000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 66783000 | JPY |
| Deferred tax liabilities | InterimInstant | 62780000 | JPY |
| Other ncl | Prior1YearInstant | 199906000 | JPY |
| Other ncl | InterimInstant | 208224000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |